• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Allianz Invest-Eurorent

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ALLINET:AV

125.90 EUR 0.21 0.17%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Allianz Invest-Eurorent (ALLINET)

Year To Date: +3.93% 3-Month: -0.45% 3-Year: +5.01% 52-Week Range: 122.20 - 127.91
1-Month: -0.69% 1-Year: +3.70% 5-Year: +3.38% Beta vs ATX: 0.34

Mutual Fund Chart for ALLINET

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  • ALLINET:AV 125.90
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  • 1Y
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Fund Profile & Information for ALLINET

Allianz Invest Eurorent is an open end investment fund incorporated in Austria. The fund invests in Investment grade bonds with a duration of up to 3 years. The fund is allowed to invest in, up to 10%, other funds.

Inception Date: 05-21-2007 Telephone: 43-1-505-5480
Managers: ANTON KUZMANOSKI
Web Site: www.allianzinvest.at

Fundamentals for ALLINET

NAV (on 2014-12-19) 125.90
Assets (M) (on 2014-11-28) 162.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALLINET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.11
Dividend Yield (ttm) 0.88

Fees & Expenses for ALLINET

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for ALLINET

Filing Date: 10/31/2014
Name Position Value % of Total
BREPW 2 ¾ 10/12/15 5,000 5,099,400 3.120%
POLSKI 5 ¾ 10/20/16 4,500 4,910,783 3.004%
ISPIM 3 11/04/15 4,000 4,111,400 2.515%
MONTE 5 02/09/18 3,500 3,970,680 2.429%
RBIAV 2.68 03/07/16 3,500 3,578,978 2.190%
TELEFO 4.71 01/20/20 3,000 3,539,775 2.166%
UCGIM 5.65 08/24/18 2,900 3,350,921 2.050%
CESDRA 4 ⅛ 07/23/19 3,000 3,292,500 2.014%
AYTCED 4 ¾ 06/15/16 3,000 3,211,065 1.965%
SLOREP 3 ½ 03/23/17 3,000 3,195,433 1.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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